GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1101 China Huarong Energy Company Limited:O 1,134,000 503,500 0.02 0.01 1,329,240 2012-03-09
2 0449 Chigo Holding Limited:O 113,580,000 4,080,000 1.35 0.05 1,122,000 2012-03-09
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 27,868,000 234,000 0.52 0.00 692,640 2012-03-09
4 0067 China Lumena New Materials Corp.:O 1,110,000 300,000 0.02 0.01 609,000 2012-03-09
5 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 190,000 80,000 0.12 0.05 540,000 2012-03-09
6 0433 North Mining Shares Company Limited:O 111,024,687 1,810,000 0.85 0.01 506,800 2012-03-09
7 1033 Sinopec Oilfield Service Corporation:H 64,114,000 200,000 4.58 0.01 460,000 2012-03-09
8 2222 NVC International Holdings Limited:O 4,793,000 100,000 0.15 0.00 348,000 2012-03-09
9 1868 Neo-Neon Holdings Limited:O 1,095,500 158,000 0.12 0.02 333,380 2012-03-09
10 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 430,750 124,000 0.31 0.09 332,320 2012-03-09
11 1788 Guotai Junan International Holdings Limited:O 953,000 128,000 0.06 0.01 312,320 2012-03-09
12 1141 CMBC Capital Holdings Limited:O 3,380,800 2,564,000 0.11 -0.05 307,680 2012-03-09
13 0587 Hua Han Health Industry Holdings Limited:O 1,505,920 176,000 0.06 0.01 299,200 2012-03-09
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,080,000 100,000 0.05 0.00 295,000 2012-03-09
15 2883 China Oilfield Services Limited:H 242,000 20,000 0.02 0.00 259,600 2012-03-09
16 0819 Tianneng Power International Limited:O 192,000 46,000 0.02 0.00 213,900 2012-03-09
17 3988 BANK OF CHINA LIMITED:H 1,960,283 60,000 0.00 0.00 196,200 2012-03-09
18 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,188,000 500,000 0.17 0.02 180,000 2012-03-09
19 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 356,000 150,000 0.01 0.01 180,000 2012-03-09
20 1211 BYD COMPANY LIMITED:H 749,500 6,500 0.09 0.00 147,550 2012-03-09
21 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,522,000 74,000 0.12 0.01 139,120 2012-03-09
22 0242 SHUN TAK HOLDINGS LIMITED:O 73,000 40,500 0.00 0.00 137,295 2012-03-09
23 0633 China All Access (Holdings) Limited:O 12,868,000 80,000 1.06 0.01 136,000 2012-03-09
24 8137 Honbridge Holdings Limited:O 208,000 100,000 0.00 0.00 125,000 2012-03-09
25 3777 China Fiber Optic Network System Group Ltd.:O 662,000 80,000 0.05 0.01 123,200 2012-03-09
26 1086 Goodbaby International Holdings Limited:O 259,000 37,000 0.03 0.00 117,290 2012-03-09
27 0921 Hisense Home Appliances Group Co., Ltd.:H 864,000 65,000 0.19 0.01 116,350 2012-03-09
28 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 174,800 14,000 0.09 0.01 116,340 2012-03-09
29 1338 BaWang International (Group) Holding Limited:O 764,000 80,000 0.03 0.00 114,400 2012-03-09
30 0578 Rosan Resources Holdings Limited:O 15,102,000 980,000 0.21 0.01 112,700 2012-03-09
31 0885 Rentian Technology Holdings Limited:O 3,301,400 1,000,000 0.08 0.02 112,000 2012-03-09
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 258,000 30,000 0.03 0.00 98,400 2012-03-09
33 2010 Real Nutriceutical Group Limited:O 528,000 32,000 0.05 0.00 95,040 2012-03-09
34 0185 Zensun Enterprises Limited:O 6,610,000 700,000 0.21 0.02 91,000 2012-03-09
35 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,808,000 120,000 0.14 0.01 88,800 2012-03-09
36 1098 ROAD KING INFRASTRUCTURE LIMITED:O 55,000 16,000 0.01 0.00 83,200 2012-03-09
37 2382 Sunny Optical Technology (Group) Company Limited:O 227,000 30,000 0.02 0.00 81,300 2012-03-09
38 0136 China Ruyi Holdings Limited:O 6,536,000 1,504,000 0.14 0.03 81,216 2012-03-09
39 1698 Boshiwa International Holding Limited:O 263,000 30,000 0.01 0.00 79,500 2012-03-09
40 0757 Solargiga Energy Holdings Limited:O 562,183 80,000 0.03 0.00 78,400 2012-03-09
41 0151 Want Want China Holdings Limited:O 16,000 9,000 0.00 0.00 78,210 2012-03-09
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 706,000 34,000 0.03 0.00 72,080 2012-03-09
43 3818 China Dongxiang (Group) Co., Ltd.:O 429,000 44,000 0.01 0.00 69,520 2012-03-09
44 1011 China NT Pharma Group Company Limited:O 83,000 46,000 0.01 0.00 66,240 2012-03-09
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,560 5,600 0.01 0.00 65,632 2012-03-09
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,231,308 10,000 0.00 0.00 62,900 2012-03-09
47 0055 Neway Group Holdings Limited:O 4,940,000 2,010,000 0.05 0.02 62,310 2012-03-09
48 1313 China Resources Building Materials Technology Holdings Limited:O 588,000 10,000 0.01 0.00 61,100 2012-03-09
49 1282 Renze Harvest International Limited:O 7,972,000 236,000 0.27 0.01 60,180 2012-03-09
50 0546 Fufeng Group Limited:O 679,000 16,000 0.04 0.00 60,160 2012-03-09
51 0596 Inspur Digital Enterprise Technology Limited:O 1,425,000 240,000 0.03 0.01 60,000 2012-03-09
52 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 252,000 28,000 0.02 0.00 57,680 2012-03-09
53 0806 Value Partners Group Limited:O 233,000 10,000 0.01 0.00 53,800 2012-03-09
54 2128 China Lesso Group Holdings Limited:O 3,791,000 10,000 0.13 0.00 52,900 2012-03-09
55 0082 Crazy Sports Group Limited:O 5,076,800 40,000 0.19 0.00 50,400 2012-03-09
56 0569 China Automation Group Limited:O 187,000 20,000 0.02 0.00 49,800 2012-03-09
57 1007 Longhui International Holdings Limited:O 1,006,000 25,000 0.10 0.00 49,250 2012-03-09
58 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 72,000 4,000 0.05 0.00 48,400 2012-03-09
59 8270 China CBM Group Company Limited:O 46,110,000 100,000 1.17 0.00 46,500 2012-03-09
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,000 2,000 0.00 0.00 41,900 2012-03-09
61 0358 Jiangxi Copper Company Limited:H 162,000 2,000 0.01 0.00 38,720 2012-03-09
62 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 38,400 2012-03-09
63 0271 Asiasec Properties Limited:O 1,190,000 50,000 0.10 0.00 37,000 2012-03-09
64 0124 Guangdong Land Holdings Limited:O 1,554,888 10,000 0.09 0.00 31,500 2012-03-09
65 0182 Concord New Energy Group Limited:O 3,050,000 80,000 0.04 0.00 31,200 2012-03-09
66 1898 China Coal Energy Company Limited:H 34,000 3,000 0.00 0.00 28,350 2012-03-09
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 436,000 5,000 0.03 0.00 24,000 2012-03-09
68 0670 China Eastern Airlines Corporation Limited:H 386,000 8,000 0.01 0.00 23,360 2012-03-09
69 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,384,050 40,000 0.56 0.02 19,200 2012-03-09
70 1831 ShiFang Holding Limited:O 3,338,000 28,000 0.46 0.00 19,040 2012-03-09
71 1293 Grand Baoxin Auto Group Limited:O 6,000 2,000 0.00 0.00 18,320 2012-03-09
72 0956 China Suntien Green Energy Corporation Limited:H 1,717,000 10,000 0.13 0.00 17,100 2012-03-09
73 0985 CST Holding (HK) Limited (KY):O 11,339,391 160,000 0.04 0.00 16,800 2012-03-09
74 6823 HKT Limited (KY):O 173,799 3,000 0.00 0.00 16,800 2012-03-09
75 0515 China Silver Technology Holdings Limited:O 1,704,000 6,000 0.39 0.00 16,440 2012-03-09
76 1988 China Minsheng Banking Corp., Ltd.:H 504,200 2,000 0.01 0.00 14,580 2012-03-09
77 1700 Springland International Holdings Limited:O 216,000 2,000 0.01 0.00 10,900 2012-03-09
78 0241 Alibaba Health Information Technology Limited:O 13,596,000 20,000 0.37 0.00 10,800 2012-03-09
79 1398 Industrial and Commercial Bank of China Limited:H 637,518 2,000 0.00 0.00 10,600 2012-03-09
80 0705 Ding He Mining Holdings Limited:O 66,288,000 100,000 1.88 0.00 10,200 2012-03-09
81 0566 Hanergy Thin Film Power Group Limited:O 13,820,000 40,000 0.10 0.00 9,960 2012-03-09
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 500 0.00 0.00 7,670 2012-03-09
83 0800 A8 New Media Group Limited:O 194,000 6,000 0.04 0.00 6,840 2012-03-09
84 0580 Sun.King Technology Group Limited:O 2,020,000 6,000 0.15 0.00 3,840 2012-03-09
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 268,000 4,000 0.01 0.00 3,080 2012-03-09
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,092,000 2,000 0.63 0.00 3,060 2012-03-09
87 0159 Brockman Mining Limited:O 22,034,000 4,000 0.37 0.00 2,000 2012-03-09
88 0661 China Daye Non-Ferrous Metals Mining Limited:O 70,834,000 2,000 0.41 0.00 980 2012-03-09
89 2366 SMI Culture & Travel Group Holdings Limited:O 1,976,000 -10,000 0.04 -0.00 -1,320 2012-03-09
90 1719 China Infrastructure & Logistics Group Ltd.:O 93,725,389 -4,000 7.96 -0.00 -1,360 2012-03-09
91 1210 Christine International Holdings Limited:O 808,000 -2,000 0.08 -0.00 -3,440 2012-03-09
92 2312 China Financial Leasing Group Limited:O 1,175,500 -20,000 0.40 -0.01 -5,600 2012-03-09
93 0764 Eternity Investment Limited:O 914,000 -500,000 0.01 -0.01 -7,500 2012-03-09
94 1380 China Kingstone Mining Holdings Limited:O 172,000 -11,000 0.01 -0.00 -9,570 2012-03-09
95 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 14,000 -8,000 0.01 -0.00 -11,600 2012-03-09
96 1142 E&P Global Holdings Limited:O 11,143,150 -20,000 4.89 -0.01 -12,200 2012-03-09
97 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 489,000 -5,000 0.06 -0.00 -12,300 2012-03-09
98 0076 Elate Holdings Limited:O 878,440 -44,000 0.10 -0.01 -15,400 2012-03-09
99 1026 Universal Technologies Holdings Limited:O 251,360,000 -40,000 14.81 -0.00 -20,400 2012-03-09
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 -800 0.00 -0.00 -20,880 2012-03-09
101 1072 Dongfang Electric Corporation Limited:H 299,600 -1,000 0.09 -0.00 -21,450 2012-03-09
102 8046 Heng Xin China Holdings Limited:O 16,739,067 -28,000 0.67 -0.00 -21,840 2012-03-09
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 395,000 -2,000 0.04 -0.00 -22,920 2012-03-09
104 1068 China Yurun Food Group Limited:O 1,351,000 -2,000 0.07 -0.00 -23,880 2012-03-09
105 0206 CM Energy Tech Co., Ltd.:O 456,000 -20,000 0.07 -0.00 -24,000 2012-03-09
106 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 5,350,000 -10,000 0.65 -0.00 -28,400 2012-03-09
107 0880 SJM Holdings Limited:O 16,000 -2,000 0.00 -0.00 -30,960 2012-03-09
108 0668 Doyen International Holdings Limited:O 700,000 -30,000 0.05 -0.00 -33,600 2012-03-09
109 0817 China Jinmao Holdings Group Limited:O 34,000 -20,000 0.00 -0.00 -39,200 2012-03-09
110 2357 AviChina Industry & Technology Company Limited:H 2,808,000 -12,000 0.12 -0.00 -47,280 2012-03-09
111 1393 Hidili Industry International Development Limited:O 1,001,000 -15,000 0.05 -0.00 -48,900 2012-03-09
112 1808 Enterprise Development Holdings Limited (KY):O 276,000 -150,000 0.03 -0.02 -58,500 2012-03-09
113 1383 LET Group Holdings Limited:O 470,000 -200,000 0.02 -0.01 -62,000 2012-03-09
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,140,000 -200,000 0.02 -0.00 -63,000 2012-03-09
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,000 -16,000 0.01 -0.00 -63,200 2012-03-09
116 0997 Chinlink International Holdings Limited:O 82,000 -26,000 0.04 -0.01 -63,440 2012-03-09
117 1091 South Manganese Investment Limited:O 221,000 -50,000 0.01 -0.00 -64,500 2012-03-09
118 0904 China Green (Holdings) Limited:O 174,000 -24,000 0.02 -0.00 -76,320 2012-03-09
119 0189 DONGYUE GROUP LIMITED:O 1,378,000 -10,000 0.06 -0.00 -76,800 2012-03-09
120 2188 China Titans Energy Technology Group Co., Limited:O 3,624,000 -118,000 0.44 -0.01 -80,240 2012-03-09
121 0751 Skyworth Group Limited:O 123,547 -20,000 0.00 -0.00 -85,000 2012-03-09
122 3337 Anton Oilfield Services Group:O 2,696,000 -84,000 0.13 -0.00 -86,520 2012-03-09
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,840 -10,000 0.00 -0.00 -89,300 2012-03-09
124 3383 Agile Group Holdings Limited (KY):O 80,000 -10,000 0.00 -0.00 -91,500 2012-03-09
125 3333 China Evergrande Group:O 156,000 -20,000 0.00 -0.00 -93,600 2012-03-09
126 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,560,000 -50,000 0.66 -0.00 -99,500 2012-03-09
127 1045 APT SATELLITE HOLDINGS LIMITED:O 546,000 -49,500 0.09 -0.01 -106,425 2012-03-09
128 0493 GOME Retail Holdings Limited:O 15,014,380 -50,000 0.09 -0.00 -114,500 2012-03-09
129 0279 Arta TechFin Corporation Limited:O 2,816,560 -2,900,000 0.06 -0.06 -127,600 2012-03-09
130 0871 China Dredging Environment Protection Holdings Limited:O 375,000 -50,000 0.05 -0.01 -131,500 2012-03-09
131 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,202,317 -150,000 0.25 -0.00 -141,000 2012-03-09
132 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 767,000 -50,000 0.01 -0.00 -156,000 2012-03-09
133 0410 SOHO CHINA LIMITED:O 121,500 -30,000 0.00 -0.00 -162,000 2012-03-09
134 2007 Country Garden Holdings Company Limited:O 2,321,836 -50,000 0.01 -0.00 -165,500 2012-03-09
135 2899 ZIJIN MINING GROUP CO., LTD.:H 462,000 -50,000 0.01 -0.00 -172,000 2012-03-09
136 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 154,000 -66,000 0.00 -0.00 -212,520 2012-03-09
137 3899 CIMC Enric Holdings Limited:O 662,000 -48,000 0.08 -0.01 -212,640 2012-03-09
138 1259 Prosperous Future Holdings Limited (KY):O 76,000 -60,000 0.01 -0.01 -215,400 2012-03-09
139 1020 Cybernaut International Holdings Company Limited:O 2,908,000 -300,000 0.24 -0.03 -219,000 2012-03-09
140 3800 GCL Technology Holdings Limited (KY):O 3,271,000 -90,000 0.02 -0.00 -233,100 2012-03-09
141 1728 China ZhengTong Auto Services Holdings Limited:O 367,500 -28,500 0.02 -0.00 -250,230 2012-03-09
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 760,600 -90,000 0.03 -0.00 -461,700 2012-03-09
143 1555 MIE Holdings Corporation:O 248,000 -238,000 0.01 -0.01 -742,560 2012-03-09
144 2369 Coolpad Group Limited:O 964,000 -492,000 0.04 -0.02 -856,080 2012-03-09
145 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 -240,000 0.00 -0.01 -912,000 2012-03-09
146 1039 Changyou International Group Limited:O 1,627,000 -800,000 0.20 -0.10 -1,120,000 2012-03-09
147 0973 L'Occitane International S.A.:O 5,250 -100,000 0.00 -0.01 -1,886,000 2012-03-09
148 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 558,420,000 -8,880,000 12.64 -0.20 -4,528,800 2012-03-09

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